Hedge Fund - Echo Street Capital Management
Mettler Toledo International Inc (MTD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $1081.40 |
| 2 | 2023 - Q3 (2023-09-30) | $112,844,741 | 1.05% | 101,839 | $1225.41 |
| 3 | 2023 - Q2 (2023-06-30) | $150,930,415 | 1.29% | 115,070 | $1406.01 |
| 4 | 2023 - Q1 (2023-03-31) | $257,701,136 | 2.31% | 168,409 | $1501.94 |
| 5 | 2022 - Q4 (2022-12-31) | $245,503,901 | 2.37% | 169,846 | $1338.52 |
| 6 | 2022 - Q3 (2022-09-30) | $174,577,000 | 1.67% | 161,031 | $1242.73 |
| 7 | 2022 - Q2 (2022-06-30) | $155,110,000 | 1.4% | 135,023 | $1256.37 |
| 8 | 2022 - Q1 (2022-03-31) | $183,366,000 | 1.32% | 133,533 | $1443.35 |
| 9 | 2021 - Q4 (2021-12-31) | $208,185,000 | 1.39% | 122,663 | $1511.82 |
| 10 | 2021 - Q3 (2021-09-30) | $170,254,000 | 1.19% | 123,609 | $1505.18 |
| 11 | 2021 - Q2 (2021-06-30) | $164,382,000 | 1.26% | 118,658 | $1289.73 |
| 12 | 2021 - Q1 (2021-03-31) | $101,433,000 | 0.9% | 87,768 | $1158.97 |
| 13 | 2020 - Q4 (2020-12-31) | $85,728,000 | 0.85% | 75,221 | $1096.55 |
| 14 | 2020 - Q3 (2020-09-30) | $48,043,000 | 0.82% | 49,747 | $927.87 |
| 15 | 2020 - Q2 (2020-06-30) | $36,557,000 | 0.43% | 45,381 | $743.93 |
| 16 | 2020 - Q1 (2020-03-31) | $27,666,000 | 0.59% | 40,066 | $746.12 |
| 17 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $396.98 |
| 18 | 2016 - Q2 (2016-06-30) | $2,317,000 | 0.09% | 6,348 | $365.38 |
| 19 | 2016 - Q1 (2016-03-31) | $1,622,000 | 0.08% | 4,705 | $321.80 |
| 20 | 2015 - Q4 (2015-12-31) | $1,108,000 | 0.04% | 3,268 | $320.77 |
| 21 | 2015 - Q3 (2015-09-30) | $686,000 | 0.02% | 2,409 | $316.01 |
| 22 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $262.28 |
| 23 | 2014 - Q2 (2014-06-30) | $6,661,000 | 0.43% | 26,310 | $240.37 |
| 24 | 2014 - Q1 (2014-03-31) | $4,113,000 | 0.32% | 17,452 | $244.80 |
The displayed share prices are average quarterly stock market prices.